ASTX vs. RGTU

Last updated Jul 14, 2026

ASTX (Tradr 2X Long ASTS Daily ETF) and RGTU (Tradr 2X Long RGTI Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. Over the past year, ASTX returned -42.09% vs -55.67% for RGTU. A 0.56 correlation means they provide meaningful diversification when combined. Both charge a 1.30% expense ratio.

Performance

ASTX vs. RGTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long ASTS Daily ETF (ASTX) and Tradr 2X Long RGTI Daily ETF (RGTU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ASTX achieves a -61.97% return, which is significantly higher than RGTU's -73.63% return.

ASTX

• 1D: -15.53%
• 1M: -39.48%
• 6M: -77.89%
• YTD: -61.97%
• 1Y: -42.09%
• 3Y*: —
• 5Y*: —
• 10Y*: —

RGTU

• 1D: -14.02%
• 1M: -49.51%
• 6M: -79.70%
• YTD: -73.63%
• 1Y: -55.67%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASTX vs. RGTU - Yearly Performance Comparison

	2026 (YTD)	2025
ASTX Tradr 2X Long ASTS Daily ETF	-61.97%	63.68%
RGTU Tradr 2X Long RGTI Daily ETF	-73.63%	45.82%

Correlation

The correlation between ASTX and RGTU is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.57
Correlation (All Time) Calculated using the full available price history since Jul 11, 2025	0.56

The correlation between ASTX and RGTU has been stable across timeframes, ranging from 0.56 to 0.57 - a consistent structural relationship.

Return for Risk

ASTX vs. RGTU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASTX

ASTX Risk / Return Rank: 14
ASTX Sharpe Ratio Rank: 7
ASTX Sortino Ratio Rank: 27
ASTX Omega Ratio Rank: 24
ASTX Calmar Ratio Rank: 5
ASTX Martin Ratio Rank: 6

RGTU

RGTU Risk / Return Rank: 12
RGTU Sharpe Ratio Rank: 7
RGTU Sortino Ratio Rank: 23
RGTU Omega Ratio Rank: 20
RGTU Calmar Ratio Rank: 5
RGTU Martin Ratio Rank: 6

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASTX vs. RGTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and Tradr 2X Long RGTI Daily ETF (RGTU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ASTX	RGTU	Difference
Sharpe ratio: Return per unit of total volatility	-0.20	-0.26	+0.06
Sortino ratio: Return per unit of downside risk	1.25	1.08	+0.16
Omega ratio: Gain probability vs. loss probability	1.14	1.12	+0.02
Calmar ratio: Return relative to maximum drawdown	-0.50	-0.58	+0.08
Martin ratio: Return relative to average drawdown	-0.80	-0.73	-0.07

ASTX vs. RGTU - Sharpe Ratio Comparison

The current ASTX Sharpe Ratio is -0.20, which is comparable to the RGTU Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of ASTX and RGTU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ASTX vs. RGTU - Drawdown Comparison

The maximum ASTX drawdown since its inception was -84.62%, smaller than the maximum RGTU drawdown of -97.05%. Use the drawdown chart below to compare losses from any high point for ASTX and RGTU.

Drawdown Indicators

	ASTX	RGTU	Difference
Max Drawdown Largest peak-to-trough decline	-84.62%	-97.05%	+12.43%
Max Drawdown (1Y) Largest decline over 1 year	-84.62%	-97.05%	+12.43%
Current Drawdown Current decline from peak	-84.62%	-97.05%	+12.43%
Average Drawdown Average peak-to-trough decline	-47.33%	-65.20%	+17.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	52.44%	76.46%	-24.02%

Volatility

ASTX vs. RGTU - Volatility Comparison

Tradr 2X Long ASTS Daily ETF (ASTX) has a higher volatility of 73.52% compared to Tradr 2X Long RGTI Daily ETF (RGTU) at 46.68%. This indicates that ASTX's price experiences larger fluctuations and is considered to be riskier than RGTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASTX	RGTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	73.52%	46.68%	+26.84%
Volatility (6M) Calculated over the trailing 6-month period	163.21%	139.87%	+23.34%
Volatility (1Y) Calculated over the trailing 1-year period	215.94%	218.11%	-2.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	215.62%	216.19%	-0.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	215.62%	216.19%	-0.57%

ASTX vs. RGTU - Expense Ratio Comparison

Both ASTX and RGTU have an expense ratio of 1.30%.

Dividends

ASTX vs. RGTU - Dividend Comparison

ASTX has not paid dividends to shareholders, while RGTU's dividend yield for the trailing twelve months is around 78.22%.

Position	TTM	2025
ASTX Tradr 2X Long ASTS Daily ETF	0.00%	0.00%
RGTU Tradr 2X Long RGTI Daily ETF	78.22%	20.63%

Frequently Asked Questions

Can I hold both ASTX and RGTU in my portfolio?

ASTX and RGTU have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ASTX or RGTU?

ASTX has higher volatility (73.52%) compared to RGTU (46.68%). In terms of maximum drawdown, ASTX dropped -84.62% vs RGTU's -97.05%.

Which ETF is better, ASTX or RGTU?

On 1-year performance, ASTX leads with -42.09% vs -55.67% for RGTU. Both ETFs have the same 1.30% expense ratio. On volatility, RGTU has been the lower-risk option at 46.68%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ASTX or RGTU?

Over the 1-year period, ASTX has performed better with a -42.09% return vs -55.67%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ASTX or RGTU?

ASTX and RGTU have the same expense ratio: 1.30% per year.

Which ETF pays a higher dividend yield, ASTX or RGTU?

RGTU has the higher dividend yield at 78.22%, compared with 0.00% for ASTX.

Which has better risk-adjusted returns?

ASTX currently has the higher Sharpe Ratio (-0.20 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.